Nuveen Large Cap Value Fund R6 Class TRLIX Strategy

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Strategy

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TRCPX
Nuveen Large Cap Value Fund Premier ClassNo LoadOpen $36.68M0.550%Below Average$0−$15.38M
TRLWX
Nuveen Large Cap Value Fund Class WNo LoadOpen—$2.54B0.000%Low$0−$328.00M
TRLHX
Nuveen Large Cap Value Fund I ClassInstitutionalOpen $52.57M0.430%Low$100,000$26.46M
TCLCX
Nuveen Large Cap Value Fund A ClassFront LoadOpen $195.05M0.740%Low$2,500−$13.47M
TRLIX
Nuveen Large Cap Value Fund R6 ClassRetirement, LargeOpen $2.56B0.400%Low$1M−$520.66M
TRLCX
Nuveen Large Cap Value Fund Retirement ClassRetirement, LargeOpen $837.62M0.650%Above Average$0−$385.11M

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